GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$32.2M
3
+$18.8M
4
ROP icon
Roper Technologies
ROP
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

1
+$15.6M
2
+$12M
3
+$9.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.16M
5
AMZN icon
Amazon
AMZN
+$8.35M

Sector Composition

1 Technology 24.83%
2 Healthcare 9.65%
3 Consumer Discretionary 8.56%
4 Financials 7.94%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$88.7K ﹤0.01%
10,384
+361
1852
$84.7K ﹤0.01%
+10,751
1853
$81.9K ﹤0.01%
15,621
-788
1854
$75.1K ﹤0.01%
11,462
-447
1855
$73K ﹤0.01%
+11,143
1856
$68.9K ﹤0.01%
+11,958
1857
$67K ﹤0.01%
11,738
-457
1858
$65K ﹤0.01%
10,666
-800
1859
$64.5K ﹤0.01%
14,666
-292
1860
$62.9K ﹤0.01%
28,699
-30,258
1861
$61.6K ﹤0.01%
10,399
-35,251
1862
$60.5K ﹤0.01%
13,955
-42,777
1863
$48.5K ﹤0.01%
+10,202
1864
$42.1K ﹤0.01%
399,600
1865
$41.2K ﹤0.01%
10,458
-631
1866
$9.76K ﹤0.01%
372
1867
– –
-95,265
1868
– –
-14,800
1869
– –
-503
1870
– –
-8,480
1871
– –
-3,732
1872
– –
-38,374
1873
– –
-2,915
1874
– –
-11,001
1875
– –
-6,640
73 74
75
76 77